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LU2498533996   Schroder IntlSelec Fd BlueOrchard EM Impact Bd X SEK H  
Last NAV16/07/20261 101.2736 SEK  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 101.2736 SEK 5 891 853.536 488 542 550.08840 021 400.64------
15/07/20261 101.6633 SEK 5 885 771.826 484 138 531.35840 464 294.61------

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